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City of Orono Check Register - COUNCIL REPORT Page: 2 <br />Check Issue Dates: 11/10/2020 - 11/23/2020 Nov 19, 2020 06:09PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br /> Total 115185:1,408.79 <br />OPTUM 11/10/2020 115186 110520 101-21717 HSA - 11/05/20 3,605.20 <br /> Total 115186:3,605.20 <br />ORCHARD TRUST-MNDCP-ING 11/10/2020 115187 110520 101-21705 457 - 11/05/20 1,420.00 <br /> Total 115187:1,420.00 <br />PUBLIC EMPLOYEES RETIREM 11/10/2020 115188 110520 101-21704 PERA 10/19/20-11/01/20 37,969.65 <br /> Total 115188:37,969.65 <br />SECURITY & SOUND CO 11/10/2020 115189 12344 240-25695-489 DOOR ACCESS AND SECURITY 11,117.95 <br /> Total 115189:11,117.95 <br />Newegg Business Inc 11/15/2020 115190 1303053183 710-49970-575 COVID-19 LAPTOP 1,445.96 <br /> Total 115190:1,445.96 <br />ICMA RETIREMENT TRUST 45 11/19/2020 115191 111920 101-21705 457 - 11/19/2020 1,691.00 <br /> Total 115191:1,691.00 <br />MCB BANK - HSA 11/19/2020 115192 111920 101-21717 HSA 11/19/20 233.34 <br /> Total 115192:233.34 <br />MN STATE RETIREMENT-HCSP-11/19/2020 115193 111920 101-21718 PEHSCP - 11/19/2020 2,317.47 <br /> Total 115193:2,317.47 <br />NATIONWIDE RETIREMENT 11/19/2020 115194 111920-OBR 101-21705 OBRA - 11/19/20 141.29 <br />NATIONWIDE RETIREMENT 11/19/2020 115194 111920-ROT 101-21705 ROTH - 11/19/20 200.00 <br />NATIONWIDE RETIREMENT 11/19/2020 115194 111920-USC 101-21705 457 - 11/19/20 945.00